RankAlpha logo
Back to Rankings

MB

MasterBeef GroupB
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The most immediate positive is that the delayed filing was completed within the Rule 12b-25 window, reducing a pure compliance overhang. Year-end cash and bank balances were still HK$147.7 million, and average spend per customer improved in 2025, so a traffic stabilization story is still possible if management avoids further cash deterioration.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Disclosure controls and procedures were concluded ineffective as of December 31, 2025 due to material weaknesses in internal control over financial reporting.
Momentum
96
Value
50
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.70 · Bull $7.80 · Bear $4.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum96 · Δ7d -
Value50 · Δ7d +0.1
Sentiment28 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
28
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 96.1 / Value 50.4 / Sentiment 28.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$118.71M
Beta
-
Shares Out
17M
P/E (TTM) · Derived
28.2
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology